JWM
Jackson Wealth Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$1B
AUM Growth
+$81.1M
(+8.8%)
Holding
184
Top Buys
| 1 | +$4.77M | |
| 2 | +$4.58M | |
| 3 | +$3.26M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
TSMC
TSM
|
+$2.8M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.34M | |
| 3 | +$2.47M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.14M |
| 5 |
NextEra Energy
NEE
|
+$1.81M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 8.55% |
| 3 | Communication Services | 3.89% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $69.3M | 6.93% |
133,767
+1,345
|
|
||
2
Broadcom
AVGO
$1.51T
| $55.9M | 5.59% |
169,381
-626
|
|
||
3
Apple
AAPL
$3.68T
| $51.4M | 5.14% |
201,857
+2,120
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $44.2M | 4.42% |
564,067
+60,671
|
|
||
5
Vanguard S&P 500 ETF
VOO
$847B
| $37.3M | 3.73% |
60,984
-22
|
|
||
6
KLA
KLAC
$198B
| $23.7M | 2.37% |
21,993
+175
|
|
||
7
iShares Core S&P 500 ETF
IVV
$706B
| $21.9M | 2.19% |
32,740
+18
|
|
||
8
iShares S&P 100 ETF
OEF
$27.9B
| $18.6M | 1.86% |
55,952
+1,055
|
|
||
9
Costco
COST
$438B
| $18.5M | 1.85% |
19,957
+401
|
|
||
10
Invesco NASDAQ 100 ETF
QQQM
$70.3B
| $18.2M | 1.82% |
73,702
+274
|
|
||
11
Mastercard
MA
$437B
| $17.3M | 1.73% |
30,467
+413
|
|
||
12
iShares Core Dividend Growth ETF
DGRO
$37.1B
| $15.4M | 1.54% |
226,440
+4,982
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.73T
| $14.3M | 1.43% |
58,862
+15,151
|
|
||
14
Oracle
ORCL
$444B
| $14.3M | 1.43% |
50,775
+3,059
|
|
||
15
Lam Research
LRCX
$287B
| $13.9M | 1.39% |
103,993
+1,734
|
|
||
16
Meta Platforms (Facebook)
META
$1.56T
| $13.8M | 1.38% |
18,755
+322
|
|
||
17
NVIDIA
NVDA
$4.43T
| $13.6M | 1.36% |
72,841
+727
|
|
||
18
Evercore
EVR
$11.1B
| $13.3M | 1.33% |
39,458
+503
|
|
||
19
Invesco QQQ Trust
QQQ
$386B
| $12.4M | 1.24% |
20,612
+317
|
|
||
20
VanEck Semiconductor ETF
SMH
$45.2B
| $12.4M | 1.24% |
37,891
+174
|
|
||
21
Blackstone
BX
$89.1B
| $11.9M | 1.19% |
69,811
+11,314
|
|
||
22
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
| $10.6M | 1.06% |
144,444
+941
|
|
||
23
AbbVie
ABBV
$369B
| $10.3M | 1.03% |
44,379
+928
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.72T
| $10.3M | 1.02% |
42,087
+527
|
|
||
25
Eaton
ETN
$142B
| $10.2M | 1.02% |
27,172
+251
|
|